| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALIBABA GROUP HLDG LTD | 13,314 | 1,622,000 | 0.12% | Call | |
| 152 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 49,887 | 1,619,000 | 0.12% | ||
| 153 | BP PLC | 1,581 | 1,617,000 | 0.12% | Put | |
| 154 | MONSTER BEVERAGE CORP NEW | 11,910 | 1,609,000 | 0.12% | ||
| 155 | DISNEY WALT CO | 4,541 | 1,604,000 | 0.12% | Call | |
| 156 | OMNIVISION TECHS INC | 60,793 | 1,596,000 | 0.12% | ||
| 157 | DIREXION SHS ETF TR | 27,052 | 1,596,000 | 0.12% | ||
| 158 | KIMBERLY CLARK CORP | 14,578 | 1,589,000 | 0.12% | ||
| 159 | JPMORGAN CHASE & CO | 3,400 | 1,588,000 | 0.12% | Put | |
| 160 | CHEVRON CORP NEW | 3,500 | 1,581,000 | 0.12% | Put | |
| 161 | SCHLUMBERGER LTD | 1,399 | 1,562,000 | 0.11% | Put | |
| 162 | SPDR GOLD TRUST | 6,702 | 1,552,000 | 0.11% | Call | |
| 163 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 68,449 | 1,552,000 | 0.11% | ||
| 164 | KRAFT HEINZ CO | 21,929 | 1,547,000 | 0.11% | ||
| 165 | ISHARES RUSSELL 2000 GROWTH ETF | 11,481 | 1,538,000 | 0.11% | ||
| 166 | Market Vectors Semiconductor E | 30,787 | 1,535,000 | 0.11% | ||
| 167 | HALLIBURTON CO | 2,233 | 1,535,000 | 0.11% | Put | |
| 168 | QIHOO 360 TECHNOLOGY CO LTD | 980 | 1,521,000 | 0.11% | Put | |
| 169 | SPDR SERIES TRUST | 34,103 | 1,514,000 | 0.11% | ||
| 170 | CITIGROUP INC | 4,381 | 1,511,000 | 0.11% | Put | |
| 171 | MEDIVATION INC | 35,331 | 1,501,000 | 0.11% | ||
| 172 | APACHE CORP | 1,423 | 1,496,000 | 0.11% | Put | |
| 173 | WAL-MART STORES INC | 22,757 | 1,475,000 | 0.11% | ||
| 174 | EXXON MOBIL CORP | 2,402 | 1,473,000 | 0.11% | Put | |
| 175 | KINDER MORGAN INC DEL | 53,068 | 1,468,000 | 0.11% | ||
| 176 | SOLERA HOLDINGS INC | 26,852 | 1,450,000 | 0.11% | ||
| 177 | UNITEDHEALTH GROUP INC | 2,668 | 1,439,000 | 0.11% | Put | |
| 178 | GENERAL ELECTRIC CO | 57,036 | 1,438,000 | 0.11% | ||
| 179 | CHIPOTLE MEXICAN GRILL INC | 1,408 | 1,434,000 | 0.11% | Put | |
| 180 | B/E AEROSPACE INC | 32,649 | 1,433,000 | 0.11% | ||
| 181 | UNITED STATES STL CORP NEW | 2,178 | 1,391,000 | 0.10% | Put | |
| 182 | CELGENE CORP | 2,299 | 1,390,000 | 0.10% | Put | |
| 183 | RALPH LAUREN CORP | 11,755 | 1,388,000 | 0.10% | ||
| 184 | POWERSHS DB US DOLLAR INDEX | 55,306 | 1,388,000 | 0.10% | ||
| 185 | APACHE CORP | 35,287 | 1,381,000 | 0.10% | ||
| 186 | DIREXION SHS ETF TR | 9,034 | 1,364,000 | 0.10% | Call | |
| 187 | HOME PROPERTIES INC | 18,225 | 1,362,000 | 0.10% | ||
| 188 | CF INDS HLDGS INC | 1,214 | 1,358,000 | 0.10% | Put | |
| 189 | VIACOM INC NEW | 30,704 | 1,324,000 | 0.10% | ||
| 190 | DEUTSCHE BANK AG | 49,009 | 1,321,000 | 0.10% | ||
| 191 | CITRIX SYS INC | 18,931 | 1,311,000 | 0.10% | ||
| 192 | SELECT SECTOR SPDR TR | 32,704 | 1,305,000 | 0.10% | ||
| 193 | GENERAL MTRS CO | 43,173 | 1,296,000 | 0.10% | ||
| 194 | ALLSTATE CORP | 22,083 | 1,286,000 | 0.09% | ||
| 195 | CANADIAN PAC RY LTD | 8,805 | 1,264,000 | 0.09% | ||
| 196 | HALLIBURTON CO | 35,782 | 1,264,000 | 0.09% | ||
| 197 | COMCAST CORP NEW | 22,182 | 1,261,000 | 0.09% | ||
| 198 | LULULEMON ATHLETICA INC | 24,699 | 1,251,000 | 0.09% | ||
| 199 | WISDOMTREE TR | 25,674 | 1,249,000 | 0.09% | ||
| 200 | DOW CHEM CO | 3,197 | 1,234,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000012, filed 2015.10.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
